Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 11,4433107 euros |
| 13/03/2026 | 11,44363348 euros |
| 12/03/2026 | 11,45547768 euros |
| 11/03/2026 | 11,55608154 euros |
| 10/03/2026 | 11,55676549 euros |
| 09/03/2026 | 11,41318005 euros |
| 08/03/2026 | 11,47038959 euros |
| 07/03/2026 | 11,47070901 euros |
| 06/03/2026 | 11,47102886 euros |
| 05/03/2026 | 11,63358351 euros |
| 04/03/2026 | 11,65293773 euros |
| 03/03/2026 | 11,63579666 euros |
| 02/03/2026 | 11,83980765 euros |
| 01/03/2026 | 11,86993621 euros |
| 28/02/2026 | 11,87026404 euros |
| 27/02/2026 | 11,87059522 euros |
| 26/02/2026 | 11,90430419 euros |
| 25/02/2026 | 11,93924645 euros |
| 24/02/2026 | 11,8802716 euros |
| 23/02/2026 | 11,80663923 euros |
| 22/02/2026 | 11,82671239 euros |
| 21/02/2026 | 11,82704468 euros |
| 20/02/2026 | 11,82737698 euros |
| 19/02/2026 | 11,79849715 euros |
| 18/02/2026 | 11,81488762 euros |
| 17/02/2026 | 11,73649926 euros |
| 16/02/2026 | 11,71490001 euros |
| 15/02/2026 | 11,71643867 euros |
| 14/02/2026 | 11,71676783 euros |
| 13/02/2026 | 11,71709769 euros |
| 12/02/2026 | 11,72528561 euros |
| 11/02/2026 | 11,77592591 euros |
| 10/02/2026 | 11,71702501 euros |
| 09/02/2026 | 11,6724152 euros |
| 08/02/2026 | 11,6198155 euros |
| 07/02/2026 | 11,62014158 euros |
| 06/02/2026 | 11,62046823 euros |
| 05/02/2026 | 11,52775574 euros |
| 04/02/2026 | 11,64798144 euros |
| 03/02/2026 | 11,64015533 euros |
| 02/02/2026 | 11,62006294 euros |
| 01/02/2026 | 11,58521845 euros |
| 31/01/2026 | 11,58554226 euros |
| 30/01/2026 | 11,58586715 euros |
| 29/01/2026 | 11,62000876 euros |
| 28/01/2026 | 11,65347607 euros |
| 27/01/2026 | 11,63737949 euros |
| 26/01/2026 | 11,61376351 euros |
| 25/01/2026 | 11,62574199 euros |
| 24/01/2026 | 11,62606359 euros |